Avery Dennison Corporation shares owned by Robeco Institutional Asset Management B V
Quarter-by-quarter ownership of Avery Dennison Corporation (AVY) shares owned by Robeco Institutional Asset Management B V
from 13F filings
Historical chart of Robeco Institutional Asset Management B V investment in Avery Dennison Corporation
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Quarterly reported holdings in Avery Dennison Corporation by Robeco Institutional Asset Management B V
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $21M | 97k | 220.76 |
| 2024-06-30 | $12M | 56k | 218.65 |
| 2024-03-31 | $11M | 48k | 223.25 |
| 2023-12-31 | $42k | 32k | 1.32 |
| 2023-09-30 | $7.0M | 38k | 182.67 |
| 2023-06-30 | $9.4M | 55k | 171.80 |
| 2023-03-31 | $12M | 66k | 178.93 |
| 2022-12-31 | $11M | 62k | 181.00 |
| 2022-09-30 | $6.7M | 41k | 162.65 |
| 2022-06-30 | $6.3M | 39k | 161.85 |
| 2022-03-31 | $6.1M | 35k | 173.94 |
| 2021-12-31 | $20M | 92k | 216.61 |
| 2021-09-30 | $29M | 138k | 207.22 |
| 2021-06-30 | $19M | 90k | 210.26 |
| 2021-03-31 | $5.4M | 29k | 183.66 |
| 2020-12-31 | $4.5M | 29k | 155.12 |
| 2020-09-30 | $3.4M | 27k | 127.89 |
| 2020-06-30 | $3.1M | 27k | 114.06 |
| 2020-03-31 | $12M | 117k | 101.90 |
| 2019-12-31 | $14M | 108k | 130.81 |
| 2019-09-30 | $7.3M | 64k | 113.56 |
| 2019-06-30 | $7.2M | 63k | 115.70 |
| 2019-03-31 | $6.9M | 61k | 112.99 |
| 2018-12-31 | $5.2M | 58k | 89.81 |
| 2018-09-30 | $15M | 142k | 108.35 |
| 2018-06-30 | $20M | 196k | 102.10 |
| 2018-03-31 | $23M | 217k | 106.25 |
| 2017-12-31 | $23M | 203k | 114.86 |
| 2017-09-30 | $15M | 157k | 98.32 |
| 2017-06-30 | $14M | 156k | 88.36 |
| 2017-03-31 | $13M | 159k | 80.60 |
| 2016-12-31 | $20M | 286k | 70.22 |
| 2016-09-30 | $23M | 296k | 77.79 |
| 2016-06-30 | $19M | 251k | 74.75 |
| 2016-03-31 | $16M | 220k | 72.11 |
| 2015-12-31 | $14M | 220k | 62.65 |
| 2015-09-30 | $26M | 466k | 56.57 |
| 2015-06-30 | $16M | 259k | 60.94 |
| 2015-03-31 | $17M | 326k | 52.91 |
| 2014-12-31 | $20M | 382k | 51.88 |
| 2014-09-30 | $15M | 338k | 44.65 |
| 2014-06-30 | $1.9M | 37k | 51.28 |
| 2014-03-31 | $1.9M | 37k | 50.66 |
| 2013-12-31 | $1.8M | 36k | 50.20 |
| 2013-09-30 | $1.6M | 36k | 43.52 |
| 2013-06-30 | $1.9M | 43k | 42.76 |
| 2013-03-31 | $1.7M | 40k | 43.08 |
| 2012-12-31 | $1.5M | 42k | 34.94 |
| 2012-09-30 | $1.3M | 42k | 31.81 |
| 2011-06-30 | $660k | 17k | 38.60 |
| 2011-03-31 | $876k | 21k | 41.91 |
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